Categoria: AZIONARI SALUTE

Fondo	Valore	Var %	Data
ALLIANZ SUST. HEALTH EVOLUTION AT CAP EUR	79,7100	0,48%	08/04/2025
AXA WF PEOPLE & PLANET EQUITY A $	276,9900	0,19%	17/04/2025
AXA WF PEOPLE & PLANET EQUITY A EUR	311,8500	0,47%	17/04/2025
AXA WF PEOPLE & PLANET EQUITY E EUR	284,9100	0,47%	17/04/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND CAP EUR	4,2580	-1,28%	16/04/2025
AZ F.1 EQ. GLOBAL HEALTHCARE A-AZ FUND DIS EUR	4,2142	-1,26%	16/04/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND CAP EUR	4,2580	-1,25%	16/04/2025
AZ F.1 EQ. GLOBAL HEALTHCARE B-AZ FUND DIS EUR	4,2161	-1,26%	16/04/2025
AZ MULTI ASSET ALL. BR.HEALTH.AGGR.AZ RET CAP EUR	3,9350	-0,10%	16/04/2025
BGF WORLD HEALTHSCIENCE A2 CAP $	65,4200	-0,02%	17/04/2025

BGF WORLD HEALTHSCIENCE A2 CAP EUR	57,5800	0,02%	17/04/2025
BGF WORLD HEALTHSCIENCE AI2 CAP EUR	15,3300	0,07%	17/04/2025
BGF WORLD HEALTHSCIENCE C2 CAP $	48,8600	-0,02%	17/04/2025
BGF WORLD HEALTHSCIENCE C2 CAP EUR	43,0000		17/04/2025
BGF WORLD HEALTHSCIENCE E2 CAP $	58,0900	-0,02%	17/04/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR	51,1200		17/04/2025
BGF WORLD HEALTHSCIENCE E2 CAP EUR HDG	10,0200	-0,10%	17/04/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.132,2555	-1,05%	16/04/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.486,2400	-1,05%	16/04/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	109,6500	-0,62%	16/04/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	110,5500	-1,06%	16/04/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	383,0300	-1,06%	16/04/2025
CANDRIAM EQ. L BIOTECHNOLOGY C $	748,4300	-1,49%	16/04/2025
CANDRIAM EQ. L BIOTECHNOLOGY C DIS $	743,4029	-1,49%	16/04/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR	186,1200	-1,96%	16/04/2025
CANDRIAM EQ. L BIOTECHNOLOGY C EUR HDG	172,1300	-1,49%	16/04/2025
CANDRIAM EQ. L BIOTECHNOLOGY N EUR	0
CANDRIAM EQ. L BIOTECHNOLOGY N EUR HDG	129,8800	-1,49%	16/04/2025
CANDRIAM EQ. L BIOTECHNOLOGY R CAP EUR	276,9000	-1,96%	16/04/2025
CANDRIAM EQ. L LIFE CARE C EUR HDG	0
CPR INVEST MEDTECH A EUR	114,3100	-0,51%	16/04/2025
CPR INVEST MEDTECH F EUR	114,6000	-0,52%	16/04/2025
CPR INVEST MEDTECH U EUR	112,7800	-0,52%	16/04/2025
FIDELITY GLOBAL HEALTHCARE A CAP $	23,4900		18/04/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR	37,2600	-0,24%	18/04/2025
FIDELITY GLOBAL HEALTHCARE A CAP EUR HDG	9,3150	-0,05%	18/04/2025
FIDELITY GLOBAL HEALTHCARE A DIS EUR	58,3800	-0,22%	18/04/2025
FIDELITY GLOBAL HEALTHCARE B1 CAP EUR	0
FIDELITY GLOBAL HEALTHCARE D CAP EUR	16,1500	-0,25%	18/04/2025
FIDELITY GLOBAL HEALTHCARE E EUR	48,7800	-0,23%	18/04/2025
FIDELITY GLOBAL HEALTHCARE Y CAP $	12,8500		18/04/2025
FIDELITY GLOBAL HEALTHCARE Y DIS EUR	27,9451	-0,25%	18/04/2025
FIDELITY GLOBAL HEALTHCARE Y EUR	50,1000	-0,22%	18/04/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY A $	35,3600	2,05%	17/04/2025
FRANKLIN BIOTECHNOLOGY DISCOVERY N $	29,0700	2,04%	17/04/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE CAP $	9,3400	-0,43%	17/04/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF BASE DIS $	9,3400	-0,32%	17/04/2025
GS GLOBAL FUTURE HEALTH CARE EQUITY PTF E CAP EUR	8,9800	-0,33%	17/04/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $	4,0600	-0,49%	17/04/2025
INVESCO CHINA HEALTH CARE EQUITY A CAP $ HDG	5,0300	-0,40%	17/04/2025

1 2 »